近一季嘉实策略精选混合A基金净值查询
查询指定日期范围嘉实策略精选混合A012466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实策略精选混合A |
0.5611 |
-1.65% |
| 2025-12-15 |
嘉实策略精选混合A |
0.5705 |
-1.60% |
| 2025-12-12 |
嘉实策略精选混合A |
0.5798 |
2.02% |
| 2025-12-11 |
嘉实策略精选混合A |
0.5683 |
-0.96% |
| 2025-12-10 |
嘉实策略精选混合A |
0.5738 |
-0.21% |
| 2025-12-09 |
嘉实策略精选混合A |
0.5750 |
-0.54% |
| 2025-12-08 |
嘉实策略精选混合A |
0.5781 |
0.96% |
| 2025-12-05 |
嘉实策略精选混合A |
0.5726 |
0.74% |
| 2025-12-04 |
嘉实策略精选混合A |
0.5684 |
1.52% |
| 2025-12-03 |
嘉实策略精选混合A |
0.5599 |
-1.04% |
| 2025-12-02 |
嘉实策略精选混合A |
0.5658 |
-0.61% |
| 2025-12-01 |
嘉实策略精选混合A |
0.5693 |
0.94% |
| 2025-11-28 |
嘉实策略精选混合A |
0.5640 |
0.82% |
| 2025-11-27 |
嘉实策略精选混合A |
0.5594 |
-0.36% |
| 2025-11-26 |
嘉实策略精选混合A |
0.5614 |
1.03% |
| 2025-11-25 |
嘉实策略精选混合A |
0.5557 |
1.18% |
| 2025-11-24 |
嘉实策略精选混合A |
0.5492 |
1.31% |
| 2025-11-21 |
嘉实策略精选混合A |
0.5421 |
-3.85% |
| 2025-11-20 |
嘉实策略精选混合A |
0.5638 |
-1.17% |
| 2025-11-19 |
嘉实策略精选混合A |
0.5705 |
-0.58% |
| 2025-11-18 |
嘉实策略精选混合A |
0.5738 |
-0.09% |
| 2025-11-17 |
嘉实策略精选混合A |
0.5743 |
-0.35% |
| 2025-11-14 |
嘉实策略精选混合A |
0.5763 |
-2.98% |
| 2025-11-13 |
嘉实策略精选混合A |
0.5940 |
1.68% |
| 2025-11-12 |
嘉实策略精选混合A |
0.5842 |
0.00% |
| 2025-11-11 |
嘉实策略精选混合A |
0.5842 |
-1.77% |
| 2025-11-10 |
嘉实策略精选混合A |
0.5947 |
0.32% |
| 2025-11-07 |
嘉实策略精选混合A |
0.5928 |
-1.23% |
| 2025-11-06 |
嘉实策略精选混合A |
0.6002 |
2.27% |
| 2025-11-05 |
嘉实策略精选混合A |
0.5869 |
-0.32% |
| 2025-11-04 |
嘉实策略精选混合A |
0.5888 |
-1.39% |
| 2025-11-03 |
嘉实策略精选混合A |
0.5971 |
0.24% |
| 2025-10-31 |
嘉实策略精选混合A |
0.5957 |
-2.26% |
| 2025-10-30 |
嘉实策略精选混合A |
0.6095 |
-1.17% |
| 2025-10-29 |
嘉实策略精选混合A |
0.6167 |
0.75% |
| 2025-10-28 |
嘉实策略精选混合A |
0.6121 |
-1.05% |
| 2025-10-27 |
嘉实策略精选混合A |
0.6186 |
2.26% |
| 2025-10-24 |
嘉实策略精选混合A |
0.6049 |
3.63% |
| 2025-10-23 |
嘉实策略精选混合A |
0.5837 |
-0.26% |
| 2025-10-22 |
嘉实策略精选混合A |
0.5852 |
-0.73% |
| 2025-10-21 |
嘉实策略精选混合A |
0.5895 |
1.95% |
| 2025-10-20 |
嘉实策略精选混合A |
0.5782 |
2.03% |
| 2025-10-17 |
嘉实策略精选混合A |
0.5667 |
-3.59% |
| 2025-10-16 |
嘉实策略精选混合A |
0.5878 |
-0.71% |
| 2025-10-15 |
嘉实策略精选混合A |
0.5920 |
1.88% |
| 2025-10-14 |
嘉实策略精选混合A |
0.5811 |
-4.09% |
| 2025-10-13 |
嘉实策略精选混合A |
0.6059 |
-1.06% |
| 2025-10-10 |
嘉实策略精选混合A |
0.6124 |
-4.18% |
| 2025-10-09 |
嘉实策略精选混合A |
0.6391 |
1.41% |
| 2025-09-30 |
嘉实策略精选混合A |
0.6302 |
1.03% |
| 2025-09-29 |
嘉实策略精选混合A |
0.6238 |
1.98% |
| 2025-09-26 |
嘉实策略精选混合A |
0.6117 |
-3.03% |
| 2025-09-25 |
嘉实策略精选混合A |
0.6308 |
0.59% |
| 2025-09-24 |
嘉实策略精选混合A |
0.6271 |
2.94% |
| 2025-09-23 |
嘉实策略精选混合A |
0.6092 |
0.03% |
| 2025-09-22 |
嘉实策略精选混合A |
0.6090 |
1.23% |
| 2025-09-19 |
嘉实策略精选混合A |
0.6016 |
-0.36% |
| 2025-09-18 |
嘉实策略精选混合A |
0.6038 |
0.73% |
| 2025-09-17 |
嘉实策略精选混合A |
0.5994 |
1.82% |
